Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0536659995
Response:
{
    "meta": {
        "id": 36746656,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Sprinter Open End on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0536659995",
        "wkn": null,
        "valor": "53665999",
        "symbol": "OUBAAV",
        "name": "Call Warrant mit Knock-Out auf UBS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH0536659995_de_20250209_012030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0536659995_en_20240428_050012.pdf"
    },
    "highlights": {
        "gearing": "1.27",
        "knockOutLevel": "7.74",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "29.04.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "80.29%",
        "knockOutLevel": "7.74",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.900",
        "bidSize": "9'000",
        "ask": "6.970",
        "askSize": "9'000",
        "last": "6.700",
        "change": null,
        "performanceWeek": "1.21%",
        "performanceYtd": "-6.82%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.74",
            "bid": "35.14",
            "bidSize": "20",
            "ask": "35.40",
            "askSize": "7'336",
            "last": "35.25",
            "change": null,
            "distToKnockOutRate": "77.97%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1502690915",
            "symbol": "SDRBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH0532205314",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf UBS",
            "isin": "CH1545209905",
            "symbol": "BE5SQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "1.27",
        "leverage": null
    }
}

OUBAAV

Call Warrant mit Knock-Out auf UBS

Valor: 53665999
ISIN: CH0536659995
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:34:05
Geldkurs
6.900
Geld Volumen: 9'000
Briefkurs
6.970
Brief Volumen: 9'000
Gearing
1.27
Knock-Out Level
7.74
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag29.04.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate80.29%
  • Knock-Out Level7.74
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.900
  • Geld Volumen9'000
  • Briefkurs6.970
  • Brief Volumen9'000
  • Letzter Kurs6.700
  • Performance (1 Woche)1.21%
  • Performance YTD-6.82%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing1.27

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7.74
  • Geldkurs35.14
  • Geld Volumen20
  • Briefkurs35.40
  • Brief Volumen7'336
  • Letzter Kurs35.25
  • Distanz zum Knock-Out77.97%
  • Kurswerte vom06.05.2026 17:30:48